WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.07M
3
+$972K
4
T icon
AT&T
T
+$772K
5
TLP
Transmontaigne
TLP
+$549K

Top Sells

1
+$805K
2
+$737K
3
+$546K
4
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$485K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$480K

Sector Composition

1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.37%
27,246
-1,395
77
$1.26M 0.37%
11,903
+265
78
$1.26M 0.37%
13,411
-947
79
$1.26M 0.37%
12,967
+365
80
$1.23M 0.36%
36,520
-660
81
$1.23M 0.36%
34,826
+33,984
82
$1.21M 0.36%
47,269
+7,255
83
$1.21M 0.36%
20,129
+3,562
84
$1.19M 0.35%
10,093
+300
85
$1.19M 0.35%
20,337
+1,370
86
$1.06M 0.31%
12,909
-80
87
$1.05M 0.31%
37,595
-10,165
88
$1.04M 0.31%
38,335
+2,200
89
$1.04M 0.31%
5,261
-305
90
$1.03M 0.3%
30,368
+7,180
91
$1.03M 0.3%
23,939
+370
92
$1.01M 0.3%
7,013
-222
93
$1.01M 0.3%
39,300
94
$993K 0.29%
33,956
+3,889
95
$992K 0.29%
61,825
+1,750
96
$965K 0.28%
15,454
+5,609
97
$933K 0.28%
8,916
+2,358
98
$929K 0.27%
13,675
99
$893K 0.26%
11,218
-415
100
$891K 0.26%
12,358
-50
2 3
4
5 6